TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+5.48%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$192M
AUM Growth
+$192M
(+0.49%)
Cap. Flow
-$7.01M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
1,488
New
93
Increased
185
Reduced
260
Closed
168
Top Buys
| 1 |
Comcast
CMCSA
|
$577K |
| 2 |
Axon Enterprise
AXON
|
$442K |
| 3 |
Eli Lilly
LLY
|
$260K |
| 4 |
Costco
COST
|
$228K |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$176K |
Top Sells
| 1 |
EDE
Empire District Electric
EDE
|
$452K |
| 2 |
Wells Fargo
WFC
|
$319K |
| 3 |
Invesco California Value Municipal Income Trust
VCV
|
$302K |
| 4 |
Williams Companies
WMB
|
$280K |
| 5 |
BlackRock Municipal Income Quality Trust
BYM
|
$221K |
Sector Composition
| 1 | Healthcare | 15.1% |
| 2 | Technology | 13.33% |
| 3 | Industrials | 11.2% |
| 4 | Energy | 8.89% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$63.5B
| $935K | 0.49% | 8,136 +423 | +5% | +$48.6K |
|
52
Procter & Gamble
PG
$368B
| $929K | 0.48% | 10,337 +144 | +1% | +$12.9K |
|
53
Lockheed Martin
LMT
$106B
| $901K | 0.47% | 3,367 +103 | +3% | +$27.6K |
|
|
54
Wells Fargo
WFC
$263B
| $886K | 0.46% | 15,925 -5,742 | -27% | -$319K |
|
55
Illinois Tool Works
ITW
$77.1B
| $875K | 0.46% | 6,602 +46 | +0.7% | +$6.1K |
|
56
Boeing
BA
$177B
| $846K | 0.44% | 4,786 -18 | -0.4% | -$3.18K |
|
57
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $844K | 0.44% | 12,893 -1,441 | -10% | -$94.3K |
|
58
GSK
GSK
$79.9B
| $807K | 0.42% | 19,130 | – | – |
|
59
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $781K | 0.41% | 5,552 -4 | -0.1% | -$563 |
|
60
SPDR S&P International Small Cap ETF
GWX
$766M
| $687K | 0.36% | 21,792 -1,398 | -6% | -$44.1K |
|
61
Union Pacific
UNP
$133B
| $685K | 0.36% | 6,465 -4 | -0.1% | -$424 |
|
62
Intel
INTC
$107B
| $682K | 0.36% | 18,915 -372 | -2% | -$13.4K |
|
63
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $680K | 0.35% | 5,535 -287 | -5% | -$35.3K |
|
64
Intuit
INTU
$186B
| $644K | 0.34% | 5,556 -2 | -0% | -$232 |
|
65
Medtronic
MDT
$119B
| $612K | 0.32% | 7,592 -2,431 | -24% | -$196K |
|
66
SPDR S&P Dividend ETF
SDY
$20.6B
| $597K | 0.31% | 6,774 -404 | -6% | -$35.6K |
|
67
Yum! Brands
YUM
$40.8B
| $574K | 0.3% | 8,986 -200 | -2% | -$12.8K |
|
68
General Mills
GIS
$26.4B
| $572K | 0.3% | 9,701 -190 | -2% | -$11.2K |
|
69
FedEx
FDX
$54.5B
| $541K | 0.28% | 2,773 -100 | -3% | -$19.5K |
|
70
Cisco
CSCO
$274B
| $523K | 0.27% | 15,475 +543 | +4% | +$18.4K |
|
71
Starbucks
SBUX
$100B
| $507K | 0.26% | 8,677 -661 | -7% | -$38.6K |
|
72
Zimmer Biomet
ZBH
$21B
| $505K | 0.26% | 4,137 | – | – |
|
73
Danaher
DHR
$147B
| $474K | 0.25% | 5,541 | – | – |
|
|
DD
74
DELISTED
Du Pont De Nemours E I
DD
| $466K | 0.24% | 5,796 -718 | -11% | -$57.7K |
|
|
75
Axon Enterprise
AXON
$58.7B
| $459K | 0.24% | 20,141 +19,405 | +2,637% | +$442K |
|